NWAYX Mutual Fund

NAV$14.79

TER0.59%

Holdings36

NWAYX Mutual Fund

NAV$14.79

Nationwide GQG US Quality Equity Fund Eagle Class

TER0.59%

Holdings36

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing 10 of 36 holdings(as of Apr 30, 2026)Top 10 Weight: 15.23%

#	Ticker	Name	Weight	Shares	Mkt Value	Share ChgPRO	SectorPRO	IndustryPRO
1	AEP	American Electric Power Co Inc	4.14%	76,139	$10.44M	-17.4K	Unknown	Unknown
2	ALL	Allstate Corp.	3.57%	41,446	$9.00M	+1.5K	Unknown	Unknown
3	AWK	American Water Works Co. Inc.	3.01%	59,087	$7.59M	Pro	Pro	Pro
4	ENB:AQL	Enbridge Inc. Cumulative Redeemable Pfd	2.43%	110,357	$6.12M	Pro	Pro	Pro
5	ATO	Atmos Energy Corp	1.57%	20,847	$3.96M	Pro	Pro	Pro
6	AIG	American International Group Inc	0.51%	17,317	$1.30M	Pro	Pro	Pro
See the other 26 holdings of NWAYX Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Energy TransitionInfrastructureClimate SolutionsClean Energy

NWAYX Mutual Fund Top Holdings

NWAYX holdings top 10 positions. The top 10 holdings account for 15.2% of the fund, led by American Electric Power Co Inc at 4.1%, Allstate Corp. at 3.6%, American Water Works Co. Inc. at 3.0%.

NWAYX portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Unknown at 12.8%.

NWAYX sector allocation provides a detailed breakdown. NWAYX overlap tool shows how holdings compare to other funds in your portfolio.